OCAM
GNRS

Owl Creek Asset Management’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Owl Creek Asset Management’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400,000
Closed -$3.93M – 130
2020
Q2 		$3.93M Buy
+400,000
New +$3.9M 0.3% 30

Other funds holding GNRS

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Owl Creek Asset Management's GNRS Position: Q3 2020 in Review

Owl Creek Asset Management sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q3 2020, closing a stake of 400,000 shares — an estimated $3.93M sold.

Owl Creek Asset Management first reported a position in GNRS in Q2 2020 and held it in 1 quarter. The position peaked at $3.93M in Q2 2020. 29 funds tracked by Wall St. Rank hold GNRS as of Q3 2020.

  • Owl Creek Asset Management reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 400,000 Greenrose Acquisition Corp. Common Stock shares in Q3 2020, an estimated $3.93M.
  • Owl Creek Asset Management first reported a position in Greenrose Acquisition Corp. Common Stock in Q2 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Greenrose Acquisition Corp. Common Stock position peaked at $3.93M in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q3 2020.

Based on Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.